Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$34.41 $0.19 (0.55%) UBSH stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Union Bankshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Union Bankshares profits and Union Bankshares debt. The cash flow statement is essetial while conducting the Union Bankshares cash flow analysis and can be used to measure the operating performance of Union Bankshares compared to various industry peers like WSBC stock and ABCB stock. The cash from operating activities for Union Bankshares is $93.84MĀ for 2016-Q4, which saw an increase of 33.92% from previous quarter. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Union Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.3M17.85M11.97M6.2M25.71M19.35M13.02M6.7M25.03M18.64M
Net Increase (Decrease) in Assets Liabilities-17.16M-10.94M-8.83M-4.11M1.08M0.01M-10.94M-4.48M30.66M41.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.22M6.47M4.22M3.36M14.95M10.54M6.97M2.65M16.89M10.59M
Union Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.33M-5.1M-3.05M-1.88M-3.87M-2.84M-3.58M-2.34M-7.12M-5.26M
Acquisition Disposition of Subsidiaires-3.87M-3.87M-3.87M-----49.98M49.98M
Increase (Decrease) in Investments-73.53M-55.8M-50.24M-40.05M-22.46M3.29M5.83M16.41M21.06M33.68M
Other Cash Inflow (Outflow) from Investment Activities-631.37M-474.36M-269.55M-109.17M-348.94M-222.46M-162.84M-41.74M-57.63M110.51M
Union Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-31.74M-32.42M-30.2M-23.41M-15.33M-7.42M-3.71M-2.24M-51.36M-42.4M
Issuance (Repayment) of Debt Securities120.5M-30.9M-16.44M0.52M-7.92M-8.44M1.02M0.5M2.03M1.51M
Increase (Decrease) in Bank & Other Borrowings187.8M276.74M289.28M169M1.58M44.02M-6.71M-12.95M74.21M-84.66M
Payment of Dividends & Other Cash Distributions-33.67M-24.95M-16.68M-8.41M-29.08M-21M-13.72M-6.43M-25.49M-19.02M
Other Cash from (used by) Financing Activities414.96M294.12M131.49M-18.33M326.59M181.64M147.17M32.32M-70.63M-76.85M
Union Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
Cash & Equivalents at Year End179.23M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.26M148.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares stock price history provides insight into historical stock price fluctuations, and Union Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Union Bankshares cash grew QoQ to $77.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Union Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Union Bankshares gained $23.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Union Bankshares used $175.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Union Bankshares and its owners and creditors and was $657.85M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Union Bankshares Cash Flow

FCF margin